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Permex Petroleum Corp (OILCF) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2911 TURTLE CREEK BLVD DALLAS, TX 75219 |
| State of Incorp. | BC |
| Fiscal Year End | September 30 |
| Industry (SIC) | 1381 - Drilling Oil and Gas Wells (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 253 | 691 | 1,514 | 428 | 5 | 32 | |||
| Cash and cash equivalent | 253 | 691 | 1,514 | 428 | 5 | 32 | |||
| Receivables | 19 | 17 | 18 | 14 | 6 | 6 | |||
| Other undisclosed current assets | 371 | 161 | 173 | 108 | 76 | 152 | |||
| Total current assets: | 643 | 868 | 1,705 | 550 | 86 | 190 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 96 | 113 | 130 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 10,468 | 10,471 | 10,281 | 10,307 | 10,321 | 10,339 | |||
| Other undisclosed noncurrent assets | 75 | 75 | 75 | 75 | 75 | 75 | |||
| Total noncurrent assets: | 10,543 | 10,546 | 10,356 | 10,478 | 10,509 | 10,544 | |||
| TOTAL ASSETS: | 11,186 | 11,414 | 12,061 | 11,028 | 10,596 | 10,734 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,543 | 3,839 | 3,787 | 3,774 | 4,029 | 3,744 | |||
| Accounts payable | 4,543 | 3,839 | 3,787 | 3,774 | 4,029 | 3,744 | |||
| Debt | 3,329 | 2,963 | 1,526 | 1,177 | |||||
| Other undisclosed current liabilities | 2,250 | 79 | 239 | 239 | |||||
| Total current liabilities: | 7,872 | 6,802 | 7,563 | 5,031 | 4,268 | 3,983 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 423 | 408 | 393 | 318 | 327 | 335 | |||
| Asset retirement obligations | 423 | 408 | 393 | 288 | 279 | 269 | |||
| Operating lease, liability | 31 | 48 | 65 | ||||||
| Total noncurrent liabilities: | 423 | 408 | 393 | 318 | 327 | 335 | |||
| Total liabilities: | 8,295 | 7,210 | 7,956 | 5,349 | 4,594 | 4,317 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,891 | 4,204 | 4,105 | 5,679 | 6,002 | 6,417 | |||
| Common stock | 14,947 | 14,947 | 14,947 | 14,947 | 14,947 | 14,947 | |||
| Additional paid in capital | 7,403 | 7,403 | 5,475 | 5,475 | 4,549 | 4,549 | |||
| Accumulated other comprehensive loss | (127) | (127) | (127) | (127) | (127) | (127) | |||
| Accumulated deficit | (19,332) | (18,018) | (16,190) | (14,616) | (13,368) | (12,952) | |||
| Total equity: | 2,891 | 4,204 | 4,105 | 5,679 | 6,002 | 6,417 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,186 | 11,414 | 12,061 | 11,028 | 10,596 | 10,734 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 293 | 123 | 25 | 28 | 48 | |||
| Gross profit: | 293 | 123 | 25 | 28 | 48 | |||
| Operating expenses | (1,135) | (1,576) | (1,213) | (664) | (452) | (806) | ||
| Other undisclosed operating income | 3 | 4 | 5 | 3 | 3 | 5 | ||
| Operating loss: | (839) | (1,449) | (1,183) | (662) | (421) | (753) | ||
| Nonoperating income (expense) | (474) | (379) | (395) | (587) | 6 | 1 | ||
| Other nonoperating income (expense) | (474) | (379) | (390) | (587) | 6 | |||
| Interest and debt expense | (474) | (105) | (385) | (97) | (1) | |||
| Loss from continuing operations before income taxes: | (1,787) | (1,934) | (1,963) | (1,346) | (415) | (753) | ||
| Other undisclosed income from continuing operations | 373 | |||||||
| Loss from continuing operations: | (1,787) | (1,934) | (1,590) | (1,346) | (415) | (753) | ||
| Other undisclosed net income | 19,952 | 3,163 | ||||||
| Net income (loss): | (1,787) | 18,018 | 1,573 | (1,346) | (415) | (753) | ||
| Other undisclosed net income (loss) attributable to parent | 474 | (19,847) | (3,147) | 97 | 1 | |||
| Net loss available to common stockholders, diluted: | (1,313) | (1,829) | (1,573) | (1,249) | (415) | (752) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,787) | 18,018 | 1,573 | (1,346) | (415) | (753) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,787) | 18,018 | 1,573 | (1,346) | (415) | (753) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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